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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 988.00 | 988.00 | | 988.00 |
AF Concessions, Patents and Similar Rights | 2 437.00 | 2 437.00 | | 2 437.00 |
AP Buildings | 2 053.00 | 1 096.00 | 957.00 | 2 053.00 |
AR Technical installations, industrial equipment and tools | 10 407.00 | 9 481.00 | 926.00 | 10 407.00 |
AT Other tangible assets | 2 816.00 | 1 225.00 | 1 591.00 | 2 816.00 |
BJ TOTAL (I) | 18 701.00 | 15 226.00 | 3 475.00 | 18 701.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BN Goods in progress | 6 212.00 | | 6 212.00 | 6 212.00 |
BT Goods | | | | |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 27 176.00 | | 27 176.00 | 27 176.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 42 792.00 | | 42 792.00 | 42 792.00 |
CO Grand total (0 to V) | 61 492.00 | 15 226.00 | 46 266.00 | 61 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 507.00 | 12 723.00 | | 19 507.00 |
DH Retained earnings | | -3 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 9 987.00 | | 2 411.00 |
DL TOTAL (I) | 30 167.00 | 27 757.00 | | 30 167.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 53.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 135.00 | | 16.00 |
DW Advances and down payments received on current orders | 7 000.00 | 15 185.00 | | 7 000.00 |
DX Trade payables and related accounts | 7 357.00 | 2 750.00 | | 7 357.00 |
DY Tax and social security liabilities | 1 682.00 | 3 438.00 | | 1 682.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 16 099.00 | 21 610.00 | | 16 099.00 |
EE Grand total (I to V) | 46 266.00 | 49 366.00 | | 46 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 251.00 | | 19 251.00 | 19 251.00 |
FG Production sold - services | 44 613.00 | | 44 613.00 | 44 613.00 |
FJ Net sales | 63 864.00 | | 63 864.00 | 63 864.00 |
FM Inventory production | | | -8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 136.00 | |
FQ Other income | | | 9 060.00 | |
FR Total operating income (I) | | | 86 088.00 | |
FS Purchases of goods (including customs duties) | | | 12 321.00 | |
FT Inventory change (goods) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 12 408.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 38 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 83 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 426.00 | 970.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 088.00 | 109 271.00 | | 86 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 677.00 | 99 285.00 | | 83 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 9 987.00 | | 2 411.00 |
HP References: Equipment leasing | | 2 996.00 | | |
